Almirall S.A. (ALM) — Free Cash Flow Generation Index
Almirall S.A. (ALM) has a Free Cash Flow Generation Index of 1.35x as of September 2025. Free cash flow of €119.65 Million represents 1% of operating cash flow (€88.75 Million). Explore capital reinvestment ratio of Almirall S.A. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Almirall S.A. Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Almirall S.A. across 20 annual periods. For the full cash flow conversion analysis, see Almirall S.A. cash conversion from operations.
Annual Free Cash Flow Generation for Almirall S.A. (2005–2024)
Year-by-year Free Cash Flow Generation Index for Almirall S.A.. Check Almirall S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | €-664.00K | €160.77 Million | €161.43 Million | ▲ +99.4% |
| 2023 | -0.70x | €-65.82 Million | €93.48 Million | €159.30 Million | ▼ -382.7% |
| 2022 | 0.25x | €38.62 Million | €155.10 Million | €116.48 Million | ▼ -64.2% |
| 2021 | 0.70x | €162.70 Million | €233.85 Million | €71.15 Million | ▲ +29.9% |
| 2020 | 0.54x | €88.24 Million | €164.76 Million | €76.53 Million | ▲ +4.8% |
| 2019 | 0.51x | €141.06 Million | €276.15 Million | €135.09 Million | ▲ +116.1% |
| 2018 | -3.18x | €-455.27 Million | €143.21 Million | €598.48 Million | ▲ +69.1% |
| 2017 | -10.29x | €-62.69 Million | €6.09 Million | €68.78 Million | ▼ -3901.6% |
| 2016 | 0.27x | €28.43 Million | €105.06 Million | €76.63 Million | ▼ -70.8% |
| 2015 | 0.93x | €158.37 Million | €170.88 Million | €12.51 Million | ▼ -4.3% |
| 2014 | 0.97x | €626.25 Million | €646.93 Million | €20.68 Million | ▲ +999.5% |
| 2013 | 0.09x | €5.91 Million | €67.11 Million | €61.20 Million | ▼ -70.5% |
| 2012 | 0.30x | €33.70 Million | €112.75 Million | €79.05 Million | ▼ -51.4% |
| 2011 | 0.62x | €61.62 Million | €100.14 Million | €38.52 Million | ▼ -38.5% |
| 2010 | 1.00x | €174.60 Million | €174.60 Million | €14.29 Million | ▲ +0.0% |
| 2009 | 1.00x | €261.60 Million | €261.60 Million | €16.89 Million | ▲ +0.0% |
| 2008 | 1.00x | €233.10 Million | €233.10 Million | €23.68 Million | ▲ +153.2% |
| 2007 | -1.88x | €-336.26 Million | €179.03 Million | €515.29 Million | ▼ -435.4% |
| 2006 | 0.56x | €91.90 Million | €164.09 Million | €72.19 Million | ▲ +5.7% |
| 2005 | 0.53x | €75.02 Million | €141.57 Million | €66.55 Million | — |